Northern Trust Portfolio holdings
AUM $727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$182M |
| 4 |
Public Storage
PSA
|
+$161M |
| 5 |
Realty Income
O
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$789M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$252M |
| 5 |
Costco
COST
|
+$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
2026
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.7M | ﹤0.01% |
203,655
-4,930
| -2% | -$332K |
|
|
PFC
2027
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.7M | ﹤0.01% |
443,489
-6,225
| -1% | -$192K |
|
|
SRNE
2028
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13.7M | ﹤0.01% |
2,945,438
+28,678
| +1% | +$133K |
|
2029
Nektar Therapeutics
NKTR
$932M
| $13.7M | ﹤0.01% |
67,530
-32,296
| -32% | -$6.54M |
|
2030
S&T Bancorp
STBA
$1.48B
| $13.7M | ﹤0.01% |
434,129
+17,077
| +4% | +$538K |
|
2031
Telus
TU
$24.4B
| $13.7M | ﹤0.01% |
579,740
+1,978
| +0.3% | +$46.6K |
|
2032
G-III Apparel Group
GIII
$1.16B
| $13.6M | ﹤0.01% |
491,917
-97,089
| -16% | -$2.68M |
|
|
LAND
2033
Gladstone Land Corp
LAND
$321M
| $13.6M | ﹤0.01% |
402,687
+99,208
| +33% | +$3.35M |
|
2034
KB Financial Group
KB
$31.3B
| $13.6M | ﹤0.01% |
294,452
-2,891
| -1% | -$133K |
|
2035
MarineMax
HZO
$562M
| $13.6M | ﹤0.01% |
229,769
-4,713
| -2% | -$278K |
|
2036
Atara Biotherapeutics
ATRA
$83.9M
| $13.6M | ﹤0.01% |
34,410
+680
| +2% | +$268K |
|
|
PING
2037
DELISTED
Ping Identity Holding Corp.
PING
| $13.5M | ﹤0.01% |
591,572
+121,595
| +26% | +$2.78M |
|
|
WW
2038
DELISTED
WW International
WW
| $13.5M | ﹤0.01% |
838,698
+6,819
| +0.8% | +$110K |
|
|
DNB
2039
DELISTED
Dun & Bradstreet
DNB
| $13.5M | ﹤0.01% |
658,332
+81,601
| +14% | +$1.67M |
|
2040
Shenandoah Telecom
SHEN
$759M
| $13.5M | ﹤0.01% |
528,609
-5,431
| -1% | -$139K |
|
2041
Steelcase
SCS
$1.94B
| $13.4M | ﹤0.01% |
1,145,828
-47,597
| -4% | -$558K |
|
2042
SpartanNash
SPTN
$890M
| $13.4M | ﹤0.01% |
520,388
+7,571
| +1% | +$195K |
|
2043
OceanFirst Financial
OCFC
$1.03B
| $13.4M | ﹤0.01% |
603,432
-21,164
| -3% | -$470K |
|
|
INN
2044
Summit Hotel Properties
INN
$631M
| $13.4M | ﹤0.01% |
1,371,392
-41,662
| -3% | -$407K |
|
2045
Coeur Mining
CDE
$10.9B
| $13.4M | ﹤0.01% |
2,652,267
-52,817
| -2% | -$266K |
|
2046
Schneider National
SNDR
$4.19B
| $13.4M | ﹤0.01% |
496,242
-43,504
| -8% | -$1.17M |
|
2047
Tompkins Financial
TMP
$992M
| $13.3M | ﹤0.01% |
159,524
-43,630
| -21% | -$3.65M |
|
2048
Quanterix
QTRX
$231M
| $13.3M | ﹤0.01% |
313,667
-22,797
| -7% | -$967K |
|
2049
Eventbrite
EB
$263M
| $13.3M | ﹤0.01% |
762,440
-1,386
| -0.2% | -$24.2K |
|
2050
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.3M | ﹤0.01% |
115,326
+6,883
| +6% | +$793K |
|